| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092202005 | 22国开行二级资本债01A | 17,689,268.49 | 17.07 |
| 2 | 240403 | 24农发03 | 6,092,944.11 | 5.88 |
| 3 | 242580029 | 25中行永续债01BC | 6,081,475.73 | 5.87 |
| 4 | 232480052 | 24浦发银行二级资本债01A | 5,092,939.18 | 4.92 |
| 5 | 102683233 | 26阿特拉斯MTN001BC | 5,019,579.18 | 4.84 |
| 6 | 127089 | 晶澳转债 | 787,956.37 | 0.76 |
| 7 | 118031 | 天23转债 | 319,672.53 | 0.31 |
| 8 | 113056 | 重银转债 | 245,650.83 | 0.24 |
| 9 | 113691 | 和邦转债 | 218,811.87 | 0.21 |
| 10 | 110087 | 天业转债 | 100,803.80 | 0.10 |